Time Publishing (China) Performance
| 600551 Stock | 8.16 0.04 0.49% |
The entity has a beta of -0.0766, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Time Publishing are expected to decrease at a much lower rate. During the bear market, Time Publishing is likely to outperform the market. At this point, Time Publishing has a negative expected return of -0.2%. Please make sure to validate Time Publishing's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Time Publishing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Time Publishing and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.2 B |
Time |
Time Publishing Relative Risk vs. Return Landscape
If you would invest 924.00 in Time Publishing and on December 20, 2024 and sell it today you would lose (108.00) from holding Time Publishing and or give up 11.69% of portfolio value over 90 days. Time Publishing and is generating negative expected returns and assumes 1.4995% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Time, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Time Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Time Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Time Publishing and, and traders can use it to determine the average amount a Time Publishing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1354
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600551 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Time Publishing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Time Publishing by adding Time Publishing to a well-diversified portfolio.
Time Publishing Fundamentals Growth
Time Stock prices reflect investors' perceptions of the future prospects and financial health of Time Publishing, and Time Publishing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Time Stock performance.
| Return On Equity | 0.0983 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 678.05 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 8.64 B | |||
| EBITDA | 418.92 M | |||
| Total Debt | 521.23 M | |||
| Book Value Per Share | 8.43 X | |||
| Cash Flow From Operations | 326.54 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 9.23 B | |||
| Retained Earnings | 3.76 B | |||
About Time Publishing Performance
By analyzing Time Publishing's fundamental ratios, stakeholders can gain valuable insights into Time Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Time Publishing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Time Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Time Publishing performance evaluation
Checking the ongoing alerts about Time Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Time Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Time Publishing generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Time Publishing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Time Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Time Publishing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Time Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Time Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Time Publishing's stock. These opinions can provide insight into Time Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Time Stock analysis
When running Time Publishing's price analysis, check to measure Time Publishing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Time Publishing is operating at the current time. Most of Time Publishing's value examination focuses on studying past and present price action to predict the probability of Time Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Time Publishing's price. Additionally, you may evaluate how the addition of Time Publishing to your portfolios can decrease your overall portfolio volatility.
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